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AQR Arbitrage’s BlackRock MuniYield Quality Fund MQY Stock Holding History

AQR Arbitrage’s Portfolio MQY Stock Details MQY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-31,662
Closed -$389K – 558
2024
Q2 		$389K Sell
31,662
-172,263
-84% -$2.08M 0.01% 327
2024
Q1 		$2.5M Sell
203,925
-178,912
-47% -$2.19M 0.09% 203
2023
Q4 		$4.67M Sell
382,837
-38,537
-9% -$423K 0.19% 138
2023
Q3 		$4.31M Buy
421,374
+210,302
+100% +$2.36M 0.19% 125
2023
Q2 		$2.44M Buy
211,072
+70,847
+51% +$818K 0.11% 212
2023
Q1 		$1.66M Buy
140,225
+8,207
+6% +$97.6K 0.05% 354
2022
Q4 		$1.53M Buy
132,018
+61,905
+88% +$700K 0.04% 449
2022
Q3 		$775K Buy
70,113
+7,320
+12% +$91.9K 0.02% 635
2022
Q2 		$797K Buy
62,793
+34,842
+125% +$445K 0.02% 626
2022
Q1 		$385K Buy
+27,951
New +$409K 0.01% 647
2020
Q2 		– Sell
-46,588
Closed -$678K – 552
2020
Q1 		$678K Buy
+46,588
New +$694K 0.02% 308
2019
Q3 		– Sell
-22,479
Closed -$326K – 485
2019
Q2 		$326K Sell
22,479
-10,406
-32% -$148K ﹤0.01% 387
2019
Q1 		$463K Sell
32,885
-35,861
-52% -$495K 0.01% 350
2018
Q4 		$892K Buy
68,746
+51,262
+293% +$666K 0.01% 285
2018
Q3 		$236K Buy
17,484
+4,370
+33% +$60.1K ﹤0.01% 406
2018
Q2 		$183K Buy
+13,114
New +$182K ﹤0.01% 403

Other funds holding MQY

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
CA
Cornerstone Advisory Hunt Valley, Maryland $1.06B AUM 12.86% 1-Year Est. Return
HWAM
Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return
Fiera Capital (Canada)
Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

AQR Arbitrage's MQY Position: Q3 2024 in Review

AQR Arbitrage sold out of BlackRock MuniYield Quality Fund (MQY) in Q3 2024, closing a stake of 31,662 shares — an estimated $389K sold.

AQR Arbitrage first reported a position in MQY in Q2 2018 and held it in 16 quarters. The position peaked at $4.67M in Q4 2023. 108 funds tracked by Wall St. Rank hold MQY as of Q3 2024.

  • AQR Arbitrage reported no remaining BlackRock MuniYield Quality Fund position as of Q3 2024 after selling out during the quarter.
  • AQR Arbitrage sold 31,662 BlackRock MuniYield Quality Fund shares in Q3 2024, an estimated $389K.
  • AQR Arbitrage first reported a position in BlackRock MuniYield Quality Fund in Q2 2018 and held it in 16 quarters.
  • AQR Arbitrage's BlackRock MuniYield Quality Fund position peaked at $4.67M in Q4 2023.
  • 108 funds tracked by Wall St. Rank held BlackRock MuniYield Quality Fund as of Q3 2024.

Based on AQR Arbitrage's 13F filing for Q3 2024, filed 14 Nov 2024.